Uni Travel Services Co., Ltd.

NT$40.00As of Sun 8 Nov 2026, 12:00 UTC

TPEx:6961Consumer Cycl

Country Taiwan

PE (Fwd) 4.247

TSR 3Y CAGR (19.58%)

Div yield —

ROE 7.51%

Travel Services

Beta (5Y) —

PE TTM 16.20

TSR TTM (43.00%)

Mkt cap NT$1.073B

ROIC 60.08%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

NT$41

3.30%

400.28%

Price below Reference Value

TTM

FYE 31 Dec TWD

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

4.181

RevenueNT$B

—

0.210

3.005

4.521

4.133

5.486

170.21%

—

Revenue growth%

—

1334.39

50.43

(8.56)

32.72

50.43

—

13.63

Gross margin%

—

14.52

16.53

13.41

14.83

13.68

14.68

—

1.32

Operating margin%

—

(16.98)

5.55

2.29

2.39

1.91

2.34

—

1.65

Net margin%

—

(11.50)

4.64

1.90

2.42

2.07

2.16

—

16.20

P/E ratio (avg)x

—

12.22

29.60

18.56

8.351

18.56

—

7.638

EV/EBITx

—

6.074

18.47

12.24

1.335

12.24

—

(6.79)

FCF yield (avg)%

—

8.29

5.49

6.06

(3.64)

6.06

—

(1.81)

FCF margin%

—

(40.51)

4.71

3.09

2.72

(0.63)

2.91

—

(1.099)

FCF / Net incomex

—

3.522

1.014

1.626

1.124

(0.304)

1.375

—

60.08

ROIC%

—

(38.43)

151.78

58.32

49.25

81.09

53.79

—

7.51

Return on equity%

—

(10.75)

26.75

10.24

11.91

12.00

11.07

—

4.45

Return on assets%

—

(7.51)

13.00

6.92

8.59

7.07

7.75

—

2.47

EPSNT$

—

(1.48)

7.37

3.63

4.22

4.79

(24.31%)

—

EPS growth%

—

597.54

(50.76)

16.35

13.48

16.35

—

32.90

Bookvalue per shNT$

—

13.77

43.25

36.28

34.64

41.12

36.01%

—

(2.71)

FCF per shareNT$

—

(5.21)

7.47

5.90

4.75

(1.46)

(20.28%)

—

Dividend per shNT$

—

Div yield (avg)%

—

Payout ratio%

—

26.83

Shares (diluted)M

—

16.27

18.94

23.68

23.69

◌23.69

13.34%

—

Buyback yield%

—

(16.36)

(25.01)

(0.08)

◌—

(16.36)

—

0.069

D/E ratiox

—

0.053

0.050

0.097

0.083

0.065

0.068

—

0.422

Enterprise valueNT$B

—

1.014

1.911

1.209

0.140

9.23%

—

LT debtNT$M

—

Peers (US$32.99M)

Cap (US$)

TSG Star Travel Corp.

36.67M

16.42x

Li Kang Biomedical Co.…

30.26M

13.23x

Ezfly International…

23.09M

—

Ambitions Enterprise…

33.29M

25.95x

Capital

TTM

10Y

Leveragex

(10.32)

(5.108)

EBIT/Intx

34.81

54.38

Own earn%

—

Sh yield%

—

(16.36)

Owners

Insiders/Inst%

3.96

5.24

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

3/4

Revenue growth years

2/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

−17–6

$1 testx

—

Incr. ROIC%

165

Uni Travel Services Co., Ltd. operates as a travel company. The company was founded in 2014 and is based in Taipei, Taiwan.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

NT$4.133B

170.21%

1.00×

Cost of revenue

NT$3.520B

169.88%

1.00×

Operating expenses

NT$514.3M

98.24%

0.39×

Asset mix

Trend

Cash and investments

61.38%

Other

38.62%

Reinvestment returns

4Y median

Trend

Reinvestment rate

(0.77%)

Return on capital

53.79%

Spread over hurdle

50.56%